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CYPLON TRAVEL LIMITED

Company number 01085841

Filter charges

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18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0108 5841 0018

Satisfy charge 0108 5841 0018 on the Companies House WebFiling service

Created
1 October 2024
Delivered
2 October 2024
Status
Outstanding

Persons entitled

  • Efg Private Bank Limited

Brief description

Contains fixed charge…

Charge code 0108 5841 0017

Created
11 January 2017
Delivered
14 January 2017
Status
Satisfied on 11 March 2022

Persons entitled

  • Efg Private Bank Limited

Brief description

Contains fixed charge…

Charge on cash deposit

Created
19 July 2011
Delivered
20 July 2011
Status
Satisfied on 18 October 2014

Persons entitled

  • Santander UK PLC (As Security Trustee)

Short particulars

By way of fixed charge the sum of £250,000.00 deposited and…

Securities charge

Created
1 June 2011
Delivered
15 June 2011
Status
Satisfied on 11 March 2022

Persons entitled

  • Efg Private Bank Limited

Short particulars

All stocks shares bonds debentures notes certificates of…

Charge over deposits

Created
25 August 2009
Delivered
26 August 2009
Status
Satisfied on 11 March 2022

Persons entitled

  • Efg Private Bank Limited

Short particulars

All sums of money in any currency now or at any time…

Charge of deposit

Created
14 August 2009
Delivered
22 August 2009
Status
Satisfied on 18 October 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Assignment of life policy

Created
12 June 2007
Delivered
21 June 2007
Status
Satisfied on 18 October 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Royal skandia life assurance limited policy no 2072189-0…

Charge over cash deposits

Created
28 February 2006
Delivered
9 March 2006
Status
Satisfied on 18 October 2014

Persons entitled

  • Bank of Cyprus Public Company Limited

Short particulars

Cash deposit in the name of cyplon travel limited, company…

Charge over cash deposits

Created
24 November 2005
Delivered
26 November 2005
Status
Satisfied on 18 October 2014

Persons entitled

  • Bank of Cyprus Public Company Limited

Short particulars

Cash deposit in the name of cyplon travel limited account…

Charge of deposit

Created
17 October 2003
Delivered
24 October 2003
Status
Satisfied on 18 October 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
19 September 2001
Delivered
1 October 2001
Status
Satisfied on 18 October 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £200,000 credited to account…

Deed of charge

Created
8 August 2000
Delivered
10 August 2000
Status
Satisfied on 18 October 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Charge by way of first fixed charge over all amounts from…

Legal mortgage

Created
4 November 1991
Delivered
12 November 1991
Status
Satisfied on 11 March 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

33,34,35,36,High street,middlewall t/n K673891 and the…

Legal mortgage

Created
4 November 1991
Delivered
12 November 1991
Status
Satisfied on 11 March 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

563 green lanes haringey t/n mx 156474 and the proceeds of…

Legal mortgage

Created
4 November 1991
Delivered
12 November 1991
Status
Satisfied on 11 March 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

449 brixton road lambeth t/n LN11998 and the proceeds of…

Legal charge

Created
19 November 1985
Delivered
21 November 1985
Status
Satisfied on 11 March 2022

Persons entitled

  • Bank of Cyprus (London) Limited

Short particulars

561 green lanes haringey.

Legal charge

Created
29 November 1983
Delivered
1 December 1983
Status
Satisfied on 11 March 2022

Persons entitled

  • Bank of Cyprus (London) Limited

Short particulars

F/H 326-332 green lanes and 4 and 5 lodge parade mansions…

Legal charge

Created
18 July 1983
Delivered
20 July 1983
Status
Satisfied on 11 March 2022

Persons entitled

  • Bank of Cyprus (London) Limited

Short particulars

F/H 604 and 606 green lanes, hornsey, london N8 title no…